We are live on
!
Find out more
William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+32.57%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$173M |
| 2 |
Atlassian
TEAM
|
+$161M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$142M |
| 4 |
Mercado Libre
MELI
|
+$120M |
| 5 |
Helen of Troy
HELE
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
Huazhu Hotels Group
HTHT
|
+$142M |
| 3 |
Healthcare Services Group
HCSG
|
+$138M |
| 4 |
TSMC
TSM
|
+$124M |
| 5 |
Trex
TREX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$9.33B
| $5.68M | 0.02% |
85,653
-57,554
| -40% | -$3.78M |
|
302
Semtech
SMTC
$13B
| $5.59M | 0.02% |
107,140
-67,780
| -39% | -$3.17M |
|
303
Murphy USA
MUSA
$10.1B
| $5.55M | 0.02% |
49,287
-38,975
| -44% | -$4.27M |
|
304
First American
FAF
$7.38B
| $5.48M | 0.02% |
114,157
+27,491
| +32% | +$1.3M |
|
305
HF Sinclair
DINO
$15.6B
| $5.42M | 0.02% |
+185,558
| New | +$5.51M |
|
306
New Oriental
EDU
$8.49B
| $5.32M | 0.02% |
40,838
-296,359
| -88% | -$36.1M |
|
307
Casey's General Stores
CASY
$31.1B
| $5.32M | 0.02% |
35,545
+41
| +0.1% | +$6.18K |
|
308
Celanese
CE
$4.76B
| $5M | 0.02% |
57,968
-2,731
| -4% | -$228K |
|
309
Sunstone Hotel Investors
SHO
$2.01B
| $4.89M | 0.02% |
+600,403
| New | +$5.21M |
|
310
Monarch Casino & Resort
MCRI
$2.22B
| $4.34M | 0.02% |
+127,400
| New | +$4.22M |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $4.25M | 0.02% |
+341,398
| New | +$4.08M |
|
|
HHR
312
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.21M | 0.02% |
180,181
+15,274
| +9% | +$285K |
|
313
Cactus
WHD
$5.83B
| $4.1M | 0.02% |
+198,674
| New | +$3.45M |
|
|
NVO
314
Novo Nordisk
NVO
$203B
| $3.98M | 0.02% |
121,694
+606
| +0.5% | +$19.3K |
|
315
RELX
RELX
$60.3B
| $3.89M | 0.02% |
165,252
-380
| -0.2% | -$8.69K |
|
316
CNX Resources
CNX
$5.29B
| $3.8M | 0.02% |
+438,787
| New | +$4.41M |
|
317
Ecolab
ECL
$78B
| $3.79M | 0.02% |
19,029
-10,500
| -36% | -$2.03M |
|
|
318
Alibaba
BABA
$300B
| $3.52M | 0.01% |
16,295
-5,581,341
| -100% | -$1.16B |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $3.5M | 0.01% |
203,648
+96,749
| +91% | +$1.59M |
|
320
ASML
ASML
$695B
| $3.29M | 0.01% |
8,928
+11
| +0.1% | +$3.45K |
|
321
Oceaneering
OII
$5.08B
| $3.17M | 0.01% |
496,462
+347,357
| +233% | +$1.83M |
|
322
Talos Energy
TALO
$2.59B
| $3.11M | 0.01% |
338,472
+227,338
| +205% | +$2.37M |
|
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.11M | 0.01% |
110,080
-7,140
| -6% | -$206K |
|
324
Diageo
DEO
$52.2B
| $2.98M | 0.01% |
22,140
-9,423
| -30% | -$1.29M |
|
325
ICICI Bank
IBN
$107B
| $2.86M | 0.01% |
306,770
-289,541
| -49% | -$2.57M |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, William Blair Investment Management held 371 positions worth $24.6B, up 20% from $20.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $1.13B in Q2 2020, closing 30 positions and reducing 169 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Bright Horizons worth $178M.
- William Blair Investment Management's largest Q2 2020 buy was Bright Horizons: 1,516,185 shares worth $178M.
- William Blair Investment Management added most to Mercado Libre in Q2 2020, an estimated $120M increase.
- William Blair Investment Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.16B.
- William Blair Investment Management fully exited Huazhu Hotels Group in Q2 2020, selling an estimated $142M.
- William Blair Investment Management's ten largest holdings make up 19% of its $24.6B portfolio in Q2 2020.
- William Blair Investment Management opened 32 new positions and closed 30 in Q2 2020.
- William Blair Investment Management's portfolio value rose 20% quarter-over-quarter to $24.6B.
Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.